Property, Plant & Equipment
712,669 GBP2024-05-31
834,305 GBP2023-05-31
Total Inventories
507,796 GBP2024-05-31
428,239 GBP2023-05-31
Debtors
707,262 GBP2024-05-31
316,880 GBP2023-05-31
Cash at bank and in hand
126,880 GBP2024-05-31
194,930 GBP2023-05-31
Current Assets
1,341,938 GBP2024-05-31
940,049 GBP2023-05-31
Creditors
Current
536,243 GBP2024-05-31
422,808 GBP2023-05-31
Net Current Assets/Liabilities
805,695 GBP2024-05-31
517,241 GBP2023-05-31
Total Assets Less Current Liabilities
1,518,364 GBP2024-05-31
1,351,546 GBP2023-05-31
Net Assets/Liabilities
1,163,310 GBP2024-05-31
941,594 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,163,210 GBP2024-05-31
941,494 GBP2023-05-31
Equity
1,163,310 GBP2024-05-31
941,594 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,543,286 GBP2024-05-31
1,874,194 GBP2023-05-31
Furniture and fittings
108,334 GBP2024-05-31
108,334 GBP2023-05-31
Motor vehicles
23,307 GBP2024-05-31
23,307 GBP2023-05-31
Computers
60,506 GBP2024-05-31
60,506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,735,433 GBP2024-05-31
2,066,341 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-330,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,153 GBP2024-05-31
1,072,444 GBP2023-05-31
Furniture and fittings
85,803 GBP2024-05-31
83,299 GBP2023-05-31
Motor vehicles
18,538 GBP2024-05-31
16,949 GBP2023-05-31
Computers
60,270 GBP2024-05-31
59,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,764 GBP2024-05-31
1,232,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,874 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,504 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,589 GBP2023-06-01 ~ 2024-05-31
Computers
926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
685,133 GBP2024-05-31
801,750 GBP2023-05-31
Furniture and fittings
22,531 GBP2024-05-31
25,035 GBP2023-05-31
Motor vehicles
4,769 GBP2024-05-31
6,358 GBP2023-05-31
Computers
236 GBP2024-05-31
1,162 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,025,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
408,481 GBP2024-05-31
320,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
616,759 GBP2024-05-31
704,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
399,429 GBP2024-05-31
208,798 GBP2023-05-31
Other Debtors
Current
297,290 GBP2024-05-31
103,624 GBP2023-05-31
Prepayments/Accrued Income
Current
10,543 GBP2024-05-31
4,458 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
707,262 GBP2024-05-31
316,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
97,115 GBP2024-05-31
141,277 GBP2023-05-31
Trade Creditors/Trade Payables
Current
205,113 GBP2024-05-31
184,526 GBP2023-05-31
Corporation Tax Payable
Current
42,535 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,790 GBP2024-05-31
20,625 GBP2023-05-31
Accrued Liabilities
Current
30,154 GBP2024-05-31
7,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
166,760 GBP2024-05-31
242,340 GBP2023-05-31